ALCEX
Price
$15.49
Change
+$0.14 (+0.91%)
Updated
Sep 18 closing price
Net Assets
369.86M
VVIAX
Price
$72.48
Change
+$0.25 (+0.35%)
Updated
Sep 18 closing price
Net Assets
202.84B
Interact to see
Advertisement

ALCEX vs VVIAX

Header iconALCEX vs VVIAX Comparison
Open Charts ALCEX vs VVIAXBanner chart's image
Avantis U.S. Large Cap Value G
Price$15.49
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets369.86M
Vanguard Value Index Adm
Price$72.48
Change+$0.25 (+0.35%)
VolumeN/A
Net Assets202.84B
ALCEX vs VVIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. ALCEX (370M). VVIAX pays higher dividends than ALCEX: VVIAX (2.10) vs ALCEX (1.65). ALCEX was incepted earlier than VVIAX: ALCEX (3 years) vs VVIAX (25 years). ALCEX (0.15) is less costly to investors than VVIAX (0.05). ALCEX is a more actively managed with annual turnover of: 17.00 vs. VVIAX (9.00). ALCEX has a lower initial minimum investment than VVIAX: ALCEX (0) vs VVIAX (3000). ALCEX annual gain was more profitable for investors over the last year : 12.04 vs. VVIAX (7.55).
ALCEXVVIAXALCEX / VVIAX
Total Expense Ratio0.000.05-
Annual Report Gross Expense Ratio0.150.05300%
Fund Existence3 years25 years-
Gain YTD8.2519.42588%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets370M203B0%
Annual Yield % from dividends1.652.1079%
Returns for 1 year12.047.55159%
Returns for 3 years55.0838.10145%
Returns for 5 yearsN/A74.26-
Returns for 10 yearsN/A137.77-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AICFX66.770.25
+0.38%
American Funds Invmt Co of Amer F1
MBAIX32.360.05
+0.15%
NYLI Balanced Class I
MFWTX18.21N/A
N/A
MFS Global Total Return A
GQIRX52.35N/A
N/A
Goldman Sachs US Tax-Managed Eq Inv
EIMGX32.03N/A
N/A
Eaton Vance Tx-Mgd Small-Cap I